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Returns, performance and investment exposure

Fund / track number 15288 · Data as of 08/2026

Cumulative return · 12 months0.49%Back to comparison
Last month-0.80%
Year to date0.36%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.89%2.89%
10/2024-1.58%1.26%
11/20240.01%1.27%
12/2024-0.87%0.39%
01/20250.01%0.40%
02/2025-0.76%-0.36%
03/20252.05%1.68%
04/2025-1.32%0.34%
05/20250.03%0.37%
06/2025-1.29%-0.92%
07/20251.11%0.18%
08/20250.08%0.26%
09/20251.00%1.26%
10/20250.22%1.48%
11/20250.37%1.86%
12/2025-1.44%0.39%
01/2026-1.68%-1.30%
02/20261.50%0.18%
03/2026-2.32%-2.14%
04/2026-1.49%-3.60%
05/2026-1.73%-5.27%
06/20265.19%-0.35%
07/20261.92%1.56%
08/2026-0.80%0.75%

Calendar-year returns

2024—
20250.00%

Investment exposure

Equity exposure
45.36%
Overseas exposure
97.43%
Foreign currency exposure
85.51%

— means complete data is unavailable. Missing data is not treated as a zero return.

The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.

Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.

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Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.